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RLI RLI Accrued investment income

Accrued investment income at other companies

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W.R. BerkleyWRB
$246.02M+4.0%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$30M+10.5%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$93.74M+21.6%
Old Republic International logo
Old Republic InternationalORI
$129.9M+6.0%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
$234.71M+8.3%
Everest Group logo
Everest GroupEG
$389M-0.5%

Other financials

Income statement

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Revenue$423.9M+4.0%
Net income$54.9M-13.2%
EPS (diluted)$0.60-11.8%

Balance sheet

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Cash & equivalents$49.1M+81.5%
Total debt$364.4M+218%
Total equity$1.8B+12.0%
Total assets$6.4B+11.7%

Cash flow

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Operating cash flow$42.8M-58.6%
CapEx$1.1M+0.9%
Free cash flow$41.8M-59.2%

Valuation

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Market cap$4.88B-28.9%
Enterprise value$5.2B-25.5%
P/E12.4×-12.1×
P/S2.6×-1.4×

Profitability

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Net margin20.8%+4.6pp
FCF margin28.9%-5.1pp

Returns & leverage

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Return on equity23.2%+5.2pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by RLI in its filing.

Tagged under the XBRL concept us-gaap:AccruedInvestmentIncomeReceivable.

The official record: RLI’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RLI's accrued investment income?
RLI (RLI) reported accrued investment income of $30.46M in Q1 2026.
How has RLI's accrued investment income changed year-over-year?
RLI's accrued investment income increased by 9.0% year-over-year, from $27.93M to $30.46M.
What is the long-term trend for RLI's accrued investment income?
Over 5 years (2020 to 2025), RLI's accrued investment income has grown at a 13.2% compound annual growth rate (CAGR), from $16.13M to $30.03M.
What does accrued investment income mean?
Represents interest, dividends, or other investment income that has been earned by the company but has not yet been received in cash. This accrual reflects the timing difference between the recognition of investment earnings and the actual cash inflow. It is a key component in assessing the quality and consistency of the company's investment portfolio returns.